CAPITAL MANAGEMENT CORP /VA LEA LEAR CORP

Ownership history in CAPITAL MANAGEMENT CORP /VA  ·  5 quarters on record

AI Ownership Summary

CAPITAL MANAGEMENT CORP /VA reported LEAR CORP (LEA) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.89% in 2026 Q1. The latest visible filing shows LEA at 0.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LEA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL MANAGEMENT CORP /VA's position in LEAR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LEA was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAPITAL MANAGEMENT CORP /VA held LEA — position size vs. price
% of Fund (quarterly)    LEA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 41,322 -1,918 -4.4% 0.83% $5.5M 2026-07-29 $147.51
2026 Q1 REDUCED 43,240 -917 -2.1% 0.89% $5.2M 2026-04-23 $129.04
2025 Q4 ADDED 44,157 +21,343 +93.6% 0.83% $5.1M 2026-02-02 $116.65
2025 Q3 REDUCED 48.3% +16.6% 22,814 -21,343 -48.3% 0.36% $2.3M 2025-11-04 $104.68
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAPITAL MANAGEMENT CORP /VA and LEA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL MANAGEMENT CORP /VA reported owning LEA?

CAPITAL MANAGEMENT CORP /VA reported LEA across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported LEA position in CAPITAL MANAGEMENT CORP /VA's portfolio?

The largest reported portfolio weight for LEA was 0.89% in 2026 Q1.

What is the latest reported LEA position on this page?

The most recent filing on this page is 2026 Q2, when CAPITAL MANAGEMENT CORP /VA reported 41,322 shares, equal to 0.83% of portfolio, with an estimated market value of $5.5M.

What does the chart on this LEA ownership page compare?

The chart compares CAPITAL MANAGEMENT CORP /VA's quarterly LEA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPITAL MANAGEMENT CORP /VA time their LEA position?

Based on 13F filing dates vs. subsequent LEA price moves, CAPITAL MANAGEMENT CORP /VA correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on LEA relative to SPY over the holding period was +42.2%.

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